NEW YORK N Y CITY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 2.55% 11-01-45

NEW YORK N Y CITY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 2.55% 11-01-45 is a security (CUSIP 64972ESR1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.7M0.70%
BlackRock Municipal Income Investment TrustBlackRock Municipal Income Investment Trust$935K62.40%

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